GMO (Jeremy Grantham) — SNPS Trade History
Quarter-by-quarter changes in the SYNOPSYS INC position · CUSIP 871607107
Currently held · 2 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 961,706 | 51,573 | +5.7% | $429.0M | 0.97% |
| 2026 Q1 | 2026-05-14 | New | 910,133 | 910,133 | — | $360.9M | 0.92% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -6,610 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | New | 6,610 | 6,610 | — | $2.8M | 0.01% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -344 | -100.0% | — | — |
| 2024 Q2 | 2024-08-13 | Reduce | 344 | -3,032 | -89.8% | $204.7K | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 3,376 | -3,266 | -49.2% | $1.9M | 0.01% |
| 2023 Q4 | 2024-02-13 | Reduce | 6,642 | -10,053 | -60.2% | $3.4M | 0.01% |
| 2023 Q3 | 2023-11-13 | Reduce | 16,695 | -637 | -3.7% | $7.7M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 17,332 | -760 | -4.2% | $7.5M | 0.04% |
| 2023 Q1 | 2023-05-12 | Reduce | 18,092 | -12,700 | -41.2% | $7.0M | 0.04% |
| 2022 Q4 | 2023-02-13 | Reduce | 30,792 | -17,200 | -35.8% | $9.8M | 0.05% |
| 2022 Q3 | 2022-11-10 | Reduce | 47,992 | -7,000 | -12.7% | $14.7M | 0.09% |
| 2022 Q2 | 2022-08-12 | Add | 54,992 | 5,904 | +12.0% | $16.7M | 0.09% |
| 2022 Q1 | 2022-05-13 | Add | 49,088 | 16,277 | +49.6% | $16.4M | 0.08% |
| 2021 Q4 | 2022-02-11 | Reduce | 32,811 | -370 | -1.1% | $12.1M | 0.06% |
| 2021 Q3 | 2021-11-12 | Reduce | 33,181 | -19,701 | -37.3% | $9.9M | 0.05% |
| 2021 Q2 | 2021-08-12 | Reduce | 52,882 | -8,318 | -13.6% | $14.6M | 0.07% |
| 2021 Q1 | 2021-05-13 | Add | 61,200 | 38,774 | +172.9% | $15.2M | 0.08% |
| 2020 Q4 | 2021-02-12 | Reduce | 22,426 | -16,655 | -42.6% | $5.8M | 0.04% |
| 2020 Q3 | 2020-11-13 | Reduce | 39,081 | -346 | -0.9% | $8.4M | 0.06% |
| 2020 Q2 | 2020-08-13 | Reduce | 39,427 | -17,192 | -30.4% | $7.7M | 0.06% |
| 2020 Q1 | 2020-05-14 | Reduce | 56,619 | -300 | -0.5% | $7.3M | 0.06% |
| 2019 Q4 | 2020-02-13 | Reduce | 56,919 | -9,800 | -14.7% | $7.9M | 0.05% |
| 2019 Q3 | 2019-11-13 | Reduce | 66,719 | -22,300 | -25.1% | $9.2M | 0.06% |
| 2019 Q2 | 2019-08-13 | Reduce | 89,019 | -4,900 | -5.2% | $11.5M | 0.08% |
| 2019 Q1 | 2019-05-14 | Reduce | 93,919 | -3,600 | -3.7% | $10.8M | 0.08% |
| 2018 Q4 | 2019-02-13 | Hold | 97,519 | — | 0.0% | $8.2M | 0.07% |
| 2018 Q3 | 2018-11-14 | Reduce | 97,519 | -19,300 | -16.5% | $9.6M | 0.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 116,819 | -37,681 | -24.4% | $10.0M | 0.07% |
| 2018 Q1 | 2018-05-15 | Reduce | 154,500 | -27,800 | -15.2% | $12.9M | 0.08% |
| 2017 Q4 | 2018-02-14 | Add | 182,300 | 3,400 | +1.9% | $15.5M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 178,900 | 28,100 | +18.6% | $14.4M | 0.08% |
| 2017 Q2 | 2017-08-14 | Add | 150,800 | 117,200 | +348.8% | $11.0M | 0.06% |
| 2017 Q1 | 2017-05-15 | New | 33,600 | 33,600 | — | $2.4M | 0.01% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.